Central Trust CO Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$12.01 - $12.88 $5,284 - $5,667	-440 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$7.32 - $12.94 $5,124 - $9,058	-700 Reduced 61.4%	440 $4,000
Q4 2019 Jan 21, 2020	BUY	$11.62 - $12.68 $8,656 - $9,446	745 Added 188.61%	1,140 $14,000
Q3 2019 Oct 28, 2019	BUY	$11.45 - $12.16 $4,522 - $4,803	395 New	395 $5,000

Others Institutions Holding ETY

# of Institutions

194

Shares Held

39.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

12M
Shares

$184 Million
0.01% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

5.11M
Shares

$78.4 Million
0.18% of portfolio
Invesco Ltd. Atlanta, GA

1.74M
Shares

$26.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.73M
Shares

$26.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.53M
Shares

$23.4 Million
0.01% of portfolio

About Eaton Vance Tax-Managed Diversified Equity Income Fund

Ticker ETY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Tax-Managed Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. ...

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